SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,086 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 46,364 Value ($000) $3,634 Avg Close — Range —
Q2 2025
Shares 41,704 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 44,532 Value ($000) $3,637 Avg Close — Range —
Q4 2024
Shares 46,077 Value ($000) $3,622 Avg Close — Range —
Q3 2024
Shares 42,642 Value ($000) $3,539 Avg Close — Range —
Q2 2024
Shares 34,691 Value ($000) $2,657 Avg Close — Range —
Q1 2024
Shares 35,446 Value ($000) $2,707 Avg Close — Range —
Q4 2023
Shares 61,065 Value ($000) $4,399 Avg Close — Range —
Q3 2023
Shares 58,273 Value ($000) $4,010 Avg Close — Range —
Q2 2023
Shares 60,795 Value ($000) $4,509 Avg Close — Range —
Q1 2023
Shares 57,351 Value ($000) $4,285 Avg Close — Range —
Q4 2022
Shares 51,697 Value ($000) $3,854 Avg Close — Range —
Q3 2022
Shares 48,066 Value ($000) $3,207 Avg Close — Range —
Q2 2022
Shares 14,154 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 13,602 Value ($000) $1,032 Avg Close — Range —
Q4 2021
Shares 10,010 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 10,033 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 28,072 Value ($000) $1,893 Avg Close — Range —
Q2 2020
Shares 34,105 Value ($000) $2,000 Avg Close — Range —
Q1 2020
Shares 37,265 Value ($000) $2,030 Avg Close — Range —
Q4 2019
Shares 71,918 Value ($000) $5,473 Avg Close — Range —